Lion Chemtech Co. Ltd
Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea. The company offers acrylic solid surfaces under the TriStone name and quartz surfaces under the BLACKSTONE brand for use in kitchen, bathroom, interior, and work of art; and accessories, such as shower trays, bathtubs, sink bowls and wash basins, and adhesives. It also provides LDPE, low polymer, LLDPE, HDPE, M-V… Read more
Lion Chemtech Co. Ltd (171120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Lion Chemtech Co. Ltd (171120) has a cash flow conversion efficiency ratio of 0.068x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩9.16 Billion) by net assets (₩135.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Chemtech Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Lion Chemtech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lion Chemtech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Chemtech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
105760
KQ:105760
|
0.048x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
0.039x |
|
Guangdong Land Holdings Limited
PINK:KYBWF
|
N/A |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
0.505x |
Annual Cash Flow Conversion Efficiency for Lion Chemtech Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Lion Chemtech Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩131.59 Billion | ₩6.06 Billion | 0.046x | -53.22% |
| 2023-12-31 | ₩129.21 Billion | ₩12.72 Billion | 0.098x | -34.39% |
| 2022-12-31 | ₩122.55 Billion | ₩18.39 Billion | 0.150x | +700.35% |
| 2021-12-31 | ₩115.89 Billion | ₩2.17 Billion | 0.019x | -90.76% |
| 2020-12-31 | ₩111.37 Billion | ₩22.60 Billion | 0.203x | +214.83% |
| 2019-12-31 | ₩109.03 Billion | ₩7.03 Billion | 0.064x | +25.97% |
| 2018-12-31 | ₩102.15 Billion | ₩5.23 Billion | 0.051x | -37.89% |
| 2017-12-31 | ₩107.62 Billion | ₩8.86 Billion | 0.082x | -54.71% |
| 2016-12-31 | ₩106.71 Billion | ₩19.41 Billion | 0.182x | -33.71% |
| 2015-12-31 | ₩93.21 Billion | ₩25.57 Billion | 0.274x | +552.12% |
| 2014-12-31 | ₩79.19 Billion | ₩3.33 Billion | 0.042x | -- |